Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
UBS BBG TIPS 10+ UCITS ETF hGBP dis (T10G.L)
About this ETF
This passively managed sub-fund endeavors to duplicate the capital growth and income generated by its benchmark, the Bloomberg US Government 10+ Year Inflation-Linked Bond Index, before fees and currency-hedged to British Pounds. The underlying index is comprised of all existing US Treasury Inflation Protected Securities (TIPS) which possess a remaining term to maturity of at least a decade. Notably, the index computation does not account for TIPS quantities held in the Federal Reserve's System Open Market (SOMA) Account. Securities are selected for inclusion based on their maturity period, issuance volume, and bond classification.
Price
Top 10 holdings
| TII 1 3/8 02/15/44 | 9.65% |
| TII 0 3/4 02/15/45 | 9.23% |
| TII 2 3/8 02/15/55 | 8.22% |
| TII 0 3/4 02/15/42 | 8.14% |
| TII 2 1/8 02/15/54 | 8.02% |
| TII 1 1/2 02/15/53 | 6.80% |
| TII 2 1/8 02/15/41 | 6.45% |
| TII 0 5/8 02/15/43 | 6.28% |
| TII 0 7/8 02/15/47 | 5.74% |
| TII 0 1/8 02/15/52 | 5.07% |
Sector mix
Price chart
Returns
| 1 month | -1.79% |
| 3 months | -1.36% |
| 6 months | -4.43% |
| Year to date | -4.67% |
| 1 year | -3.44% |
| 3 years (ann.) | -7.32% |
| 5 years (ann.) | -12.61% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 10.15% |
| Sharpe (1y) | -0.29 |
| Sharpe (3y) | -0.49 |
| Sortino (1y) | -0.40 |
| Max drawdown (1y) | -9.16% |
| Max drawdown (5y) | -52.80% |
| Max drawdown (full) | -52.80% |
| Beta vs S&P 500 (1y) | 0.16 |
| Correlation vs S&P 500 (1y) | 0.20 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-02-09 | 2026-02-12 | GBp 20.9200 |
| 2025-07-28 | 2025-07-31 | GBp 25.6900 |
| 2025-02-03 | 2025-02-07 | GBp 14.8300 |
| 2024-08-02 | 2024-08-08 | GBp 28.7800 |
| 2024-02-01 | 2024-02-07 | GBp 26.4200 |
| 2023-07-31 | 2023-08-04 | GBp 23.4700 |
| 2023-02-01 | 2023-02-06 | GBp 38.5800 |
| 2022-08-01 | 2022-08-04 | GBp 56.8800 |
| 2022-02-01 | 2022-02-04 | GBp 41.6500 |
| 2021-08-02 | 2021-08-05 | GBp 28.8900 |
| 2021-02-01 | 2021-02-04 | GBp 14.9200 |
| 2020-02-03 | 2020-02-06 | GBp 10.8200 |
| 2019-07-31 | 2019-08-06 | GBp 21.0600 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
